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FTCH

Farfetch Limited Class A Ordinary Shares

Delisted

FTCH was delisted on the 15th of December, 2023.

246 hedge funds and large institutions have $2.09B invested in Farfetch Limited Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $42.5M

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

12% less funds holding

Funds holding: 279246 (-33)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

54% less capital invested

Capital invested by funds: $4.55B → $2.09B (-$2.45B)

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
35
Increased
95
Reduced
73
Closed
64
Calls
$67.3M
Puts
$42.5M
Net Calls
+$24.8M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
201
Focused Wealth Management
New York
$63K +$8.18K +800 +10%
SI
202
Stephens Inc
Arkansas
$63K +$11.9K +1,167 +15%
FBC
203
Fairfield, Bush & Co
Connecticut
$63K +$90K +8,800 New
TRCT
204
Tower Research Capital (TRC)
New York
$60K -$177K -17,325 -67%
DZ Bank
205
DZ Bank
Germany
$48.3K
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$48K -$1.02M -100,000 -94%
Asset Management One
207
Asset Management One
Japan
$36K +$20K +1,951 +62%
SOW
208
State of Wyoming
Wyoming
$35K +$23.5K +2,295 +90%
EBA
209
Eagle Bay Advisors
New York
$32.2K +$46K +4,500 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$23K -$18K -1,758 -35%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$23K -$603 -59 -2%
CWM
212
Castle Wealth Management
Florida
$23K +$33.5K +3,274 New
SC
213
Sierra Capital
Florida
$22K
S
214
SignatureFD
Georgia
$22K +$16.4K +1,606 +106%
BCV
215
Banque Cantonale Vaudoise
Switzerland
$21K +$15.3K +1,500 +97%
Bessemer Group
216
Bessemer Group
New Jersey
$14K -$12.8K -1,250 -40%
KTC
217
Kistler-Tiffany Companies
Pennsylvania
$11K +$8.78K +858 +137%
AF
218
Advisornet Financial
Minnesota
$11K +$15.3K +1,500 New
EC
219
Elequin Capital
New York
$8K +$245 +24 +2%
WB
220
Webster Bank
Connecticut
$7K
FHA
221
First Horizon Advisors
Tennessee
$6K +$7.64K +747 +2,490%
BDWM
222
Brewin Dolphin Wealth Management
Ireland
$6K +$9K +880 New
TFGT
223
TS Financial Group (TSFG)
Illinois
$4K +$6.01K +588 New
RE
224
RBC Europe
United Kingdom
$3K -$25.6K -2,500 -85%
AF
225
Allworth Financial
California
$3K

FTCH Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Farfetch Limited Class A Ordinary Shares (FTCH) for Q2 2022, worth a combined $2.09B — down 54% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FTCH and 35 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 95 added.

The largest buyer was Atreides Management, opening a new position worth an estimated $99.6M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $260M sold.

  • 246 institutional investors held Farfetch Limited Class A Ordinary Shares (FTCH) as of Q2 2022, down from 279 in Q1 2022.
  • Funds reported $2.09B of Farfetch Limited Class A Ordinary Shares stock for Q2 2022, down 54% quarter-over-quarter.
  • 35 funds opened new Farfetch Limited Class A Ordinary Shares positions in Q2 2022 and 64 closed out, a net change of -29 holders.
  • The largest Farfetch Limited Class A Ordinary Shares buyer in Q2 2022 was Atreides Management, an estimated $99.6M added.
  • The largest Farfetch Limited Class A Ordinary Shares seller in Q2 2022 was Lone Pine Capital, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2022.